WHD
Cactus Inc
NYSE: WHD · ENERGY · OIL & GAS EQUIPMENT & SERVICES
$55.77
-0.25% today
Updated 2026-04-29
Market cap
$3.87B
P/E ratio
23.14
P/S ratio
3.59x
EPS (TTM)
$2.41
Dividend yield
0.97%
52W range
$33 – $59
Volume
1.1M
Cactus Inc (WHD) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $45.93M | $23.98M | $34.71M | $167.18M | $209.63M | $143.38M | $63.76M | $117.88M | $340.28M | $316.11M | $256.02M |
| Capital expenditures | $25.28M | $21.72M | $32.08M | $70.05M | $59.70M | $24.49M | $13.94M | $28.29M | $43.98M | $39.18M | $38.80M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $359000.00 | $361000.00 | $361000.00 | $4.70M | $7.00M | $8.60M | $8.62M | $10.63M | $18.11M | $22.89M | $24.49M |
| Free cash flow | $20.65M | $2.25M | $2.63M | $97.13M | $149.93M | $118.89M | $49.82M | $89.59M | $296.30M | $276.94M | $217.21M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $12.23M | $2.06M | $26.00M | $31.85M | $12.64M | $33.44M | $30.90M | $36.41M | $30.12M | $33.68M | $53.05M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $64.02M | $132.01M | $85.03M | $12.74M | $44.97M | — | — | — |